Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Nutex Health, Inc.

NUTX

Valuace

83

Růst

70

Zdraví

65

Cena

$ 95.04

-11.44 (-6.97%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Total Revenues		875.3	875.3	479.9	247.6	219.3	331.5	273.4	97.1	0.1	0.1	2.5	1.3
Cost of Revenues		431.0	431.0	283.7	212.9	205.8	152.3	1.8	1.7	0.1	0.0	1.5	0.8
Gross Profit		444.3	444.3	196.3	34.8	13.5	179.3	271.6	95.4	0.0	0.1	1.0	0.5

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		151.7	267.8	244.0	211.8	257.6	78.8	76.1	67.5	69.7	62.7
Cost of Revenues		105.5	112.9	119.1	93.5	116.0	56.9	53.5	57.3	56.5	55.7
Gross Profit		46.1	154.9	124.9	118.3	141.6	21.9	22.6	10.2	13.2	7.1

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.3	0.6	0.8	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	36.1	18.0	5.5	115.1	59.9	1.2	1.8	1.9	1.8
Depreciation & Amortization		20.5	20.5	19.0	17.6	13.1	16.6	5.6	3.4	0.0	0.0	0.0	0.0
Total Operating Expenses		177.1	168.7	65.6	66.5	18.0	5.5	121.1	62.3	1.8	5.7	1.9	1.8
Operating Income		267.2	275.6	130.6	-31.8	-5.1	170.3	152.3	34.7	-1.8	-5.7	-0.8	-1.3

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1	7.8
Depreciation & Amortization		5.2	5.0	5.2	5.1	5.3	5.0	4.5	4.2	4.7	4.7
Total Operating Expenses		15.2	24.5	91.2	46.1	27.4	12.3	17.3	8.7	9.1	7.8
Operating Income		30.9	130.4	33.7	72.2	114.2	9.7	5.3	1.4	4.1	-0.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		22.2	22.2	19.9	16.3	12.5	6.2	6.4	3.5	-0.6	-0.4	0.0	0.0
Other Expense		-30.8	-30.8	-20.9	-16.7	-414.5	-0.8	-6.8	-2.6	-1.0	6.3	0.0	0.0
IBT		236.3	244.8	109.7	-48.5	-419.6	169.5	145.6	32.1	-2.8	0.6	-0.8	-1.3
Income Tax Expense		62.6	64.4	14.5	-5.1	13.1	1.0	50.8	15.6	0.0	0.0	-0.4	-1.5
Net Income		64.2	70.8	52.2	-45.8	-432.7	132.6	100.8	16.5	-2.8	0.6	-0.4	0.2

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		5.0	5.5	5.7	6.1	5.1	5.4	5.1	4.4	4.2	4.1
Other Expense		-5.0	-6.4	-9.9	-9.4	-5.6	-12.2	-1.4	-1.6	-4.6	-4.0
IBT		25.9	123.9	23.7	62.8	108.6	-2.6	3.9	-0.2	-30.7	-4.9
Income Tax Expense		9.3	27.1	7.6	18.5	8.6	4.6	0.9	0.4	-3.0	-0.3
Net Income		11.8	55.4	-17.7	14.6	61.7	-8.8	-0.4	-0.4	-31.6	-5.5

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
EPS		$0.00	$0.00	$0.00	$-10.39	$-10.24	$3.36	$2.68	$0.40	$-0.04	$0.01	$-0.03	$0.01
EPS Diluted		$0.00	$0.00	$0.00	$-10.39	$-10.22	$3.30	$2.68	$0.40	$-0.04	$0.01	$-0.03	$0.01
Shares Outstanding		6.7	6.7	5.1	4.4	42.3	40.2	42.9	41.4	71.8	41.8	12.0	12.0
Diluted Shares Outstanding		7.2	7.2	5.1	4.4	42.3	39.5	42.9	41.4	71.8	41.8	12.0	12.0

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.79	$-0.15
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.75	$-0.13
Shares Outstanding		6.7	6.7	5.5	5.5	5.1	5.1	5.0	4.5	40.2	36.9
Diluted Shares Outstanding		7.2	7.2	5.9	5.9	5.1	5.1	5.0	4.6	42.2	44.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Cash And Equivalents		40.8	43.6	22.0	34.3	36.1	25.5	8.0	0.0	0.0	0.2	0.5
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		40.8	43.6	22.0	34.3	36.1	25.5	8.0	0.0	0.0	0.2	0.5
Accounts Receivable		65.2	236.1	62.8	58.3	114.8	108.1	36.1	0.0	0.0	0.3	0.1
Inventory		2.8	2.8	3.4	3.5	2.8	1.7	0.9	0.0	0.0	0.0	0.0
Other Current Assets		5.1	10.0	2.7	1.9	0.3	0.1	0.7	0.0	0.0	1.3	1.6
Total Current Assets		113.9	292.5	90.8	98.0	154.0	135.5	45.7	0.0	0.1	1.8	2.2

Current Assets		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Cash And Equivalents		84.7	43.6	46.9	40.8	30.0	22.0	26.8	32.8	32.8	34.3
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		84.7	43.6	46.9	40.8	30.0	22.0	26.8	32.8	32.8	34.3
Accounts Receivable		299.3	236.1	66.3	65.2	65.7	62.8	54.7	52.0	51.5	58.3
Inventory		3.1	2.8	2.3	2.8	3.0	3.4	2.7	2.5	3.5	3.5
Other Current Assets		14.3	10.0	4.3	5.1	1.6	2.7	5.6	4.9	0.8	1.9
Total Current Assets		401.5	292.5	119.8	113.9	100.4	90.8	89.9	92.1	88.7	98.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Net Property, Plant & Equipment		277.7	324.7	269.4	295.2	238.4	170.8	131.3	0.0	0.0	0.0	0.0
Goodwill		13.9	13.9	17.1	17.0	1.1	1.1	1.1	0.0	0.0	0.1	0.1
Intangible Assets		16.2	15.5	20.5	21.2	0.7	0.0	1.5	2.6	3.3	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		0.8	0.7	0.4	0.4	0.5	1.1	1.1	0.0	0.0	0.0	0.0
Total Long-Term Assets		308.5	362.8	307.4	333.8	240.6	173.0	133.5	2.6	3.3	0.3	0.1
Total Assets		422.4	655.3	398.2	431.8	394.7	308.6	179.2	2.6	3.3	2.1	2.3

Long-Term Assets		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Property, Plant & Equipment		320.1	324.7	288.2	277.7	266.1	269.4	349.8	306.2	303.2	295.2
Goodwill		13.9	13.9	13.9	13.9	17.1	17.1	17.9	17.0	17.0	17.0
Intangible Assets		15.2	15.5	15.9	16.2	20.1	20.5	21.6	20.4	20.8	21.2
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		0.7	0.7	0.8	0.8	0.7	0.4	0.4	0.5	0.4	0.4
Total Long-Term Assets		360.4	362.8	318.7	308.5	303.9	307.4	389.8	344.2	341.4	333.8
Total Assets		761.9	655.3	438.5	422.4	404.3	398.2	479.6	436.2	430.1	431.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Accounts Payable		23.5	14.0	25.3	27.5	17.7	8.6	5.3	0.0	0.0	0.3	0.3
Short-Term Debt		24.7	27.7	20.1	21.1	13.2	20.4	63.7	0.5	0.1	0.0	0.0
Other Current Liabilities		23.4	72.1	13.0	6.2	6.9	2.4	3.0	0.9	0.9	0.0	0.0
Current Liabilities		71.7	140.9	58.3	54.9	37.7	31.5	72.1	1.4	1.0	0.3	0.4

Current Liabilities		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Accounts Payable		25.5	14.0	16.7	23.5	24.1	25.3	23.7	20.3	19.0	27.5
Short-Term Debt		30.9	27.7	21.2	24.7	18.1	20.1	28.8	25.1	18.7	21.1
Other Current Liabilities		74.9	72.1	22.1	18.6	16.2	13.0	14.8	12.0	6.7	6.2
Current Liabilities		176.6	140.9	67.6	71.7	59.9	58.3	67.3	57.4	47.9	54.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Long-Term Debt		22.4	312.6	255.7	246.1	165.4	129.7	56.3	0.0	0.0	0.0	0.0
Capital Leases		241.5	299.9	235.3	229.0	89.5	49.6	65.7	0.0	0.0	0.0	0.0
Def. Tax Liability		2.8	0.0	5.1	10.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		340.4	453.4	319.1	311.4	203.1	161.2	128.4	1.4	1.0	0.5	0.4

Long-Term Liabilities		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Long-Term Debt		310.5	312.6	282.0	263.9	254.3	255.7	299.0	261.8	263.1	246.1
Capital Leases		298.9	299.9	262.6	241.5	233.9	229.4	285.4	242.4	243.6	229.0
Def. Tax Liability		0.0	0.0	3.4	2.8	5.1	5.1	8.5	8.7	9.5	10.5
Total Liabilities		487.0	453.4	358.7	340.4	324.3	319.1	374.7	328.0	320.6	311.4

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Common Stock		0.0	0.0	0.7	0.7	0.6	0.0	0.0	0.2	0.1	0.0	0.0
Retained Earnings		-409.8	-356.9	-409.1	-363.3	102.3	-18.2	-12.6	-12.5	-9.6	-0.8	-0.4
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		62.7	146.3	61.5	95.9	114.7	85.8	28.3	1.2	2.4	1.6	2.0

Total Common Equity		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Common Stock		0.0	0.0	0.0	0.0	0.0	0.7	0.7	0.7	0.7	0.7
Retained Earnings		-342.3	-356.9	-418.6	-409.8	-409.4	-409.1	-377.5	-371.9	-368.4	-363.3
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		197.1	146.3	60.4	62.7	63.0	61.5	89.9	92.6	92.6	95.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Total Debt		288.6	340.3	275.8	267.2	178.6	150.1	119.9	0.5	0.1	0.0	0.0
Book Value		82.0	201.9	79.1	120.3	191.6	147.4	50.8	1.2	2.4	1.6	2.0

Other		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Total Debt		77.8	55.5	19.3	19.3	17.0	17.7	15.0	15.6	16.9	24.5
Book Value		197.1	146.3	60.4	62.7	63.0	61.5	89.9	92.6	92.6	95.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Net Income		-37.9	180.4	95.3	-45.8	-432.7	168.5	145.6	32.1	-2.8	0.6	-0.4	0.2
Depreciation & Amortization		8.7	20.5	19.0	17.6	13.1	7.7	6.0	2.5	0.0	0.0	0.0	0.0
Stock-Based Compensation		0.7	117.0	16.6	2.8	0.2	0.0	2.6	0.5	0.2	0.9	0.0	0.0
Change Working Capital		1.4	-87.7	-104.4	-1.7	64.3	2.8	-69.7	-21.8	0.1	0.1	-0.2	0.2
Change In Accounts Receivable		-13.3	-89.3	-173.4	-4.6	58.1	-6.6	-71.2	-24.7	0.0	0.0	-0.1	-0.1
Change In Accounts Payable		3.7	37.9	-10.7	-2.2	9.7	6.3	2.6	1.6	0.1	0.1	-0.1	0.2
Change In Inventories		-0.3	0.0	0.5	0.1	-0.7	-1.1	-0.8	-0.5	0.0	0.0	0.0	0.0
Other Non-cash Items		70.5	0.9	9.8	34.0	400.7	-5.5	-0.6	-0.6	1.8	-2.2	0.1	-1.1
Cash from Operations		16.5	0.0	0.0	1.3	50.6	173.4	81.3	12.1	-0.8	-0.7	-0.7	-0.9

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		45.2	61.6	57.9	44.2	100.0	-7.2	3.0	-0.5	-31.6	-5.5
Depreciation & Amortization		10.8	-0.6	10.8	5.1	5.3	5.0	4.5	4.2	4.7	-4.7
Stock-Based Compensation		41.9	-22.9	106.4	36.1	14.7	2.0	-0.1	0.0	0.6	0.0
Change Working Capital		56.9	-43.6	-70.8	-32.2	-109.1	-0.9	4.0	1.7	-6.0	1.7
Change In Accounts Receivable		81.5	-51.9	-55.6	-63.3	-169.7	-1.1	0.4	-3.0	-8.1	-2.6
Change In Accounts Payable		-2.1	19.4	10.3	11.6	-2.7	-6.8	0.0	-1.2	1.5	3.4
Change In Inventories		0.3	-0.9	0.8	-0.3	-0.6	0.5	0.2	0.4	-0.7	-0.2
Other Non-cash Items		-76.0	74.6	-72.2	0.3	0.7	7.3	4.1	-2.2	34.1	10.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.8	2.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Capital Expenditure		-3.3	0.0	-2.3	-9.5	-14.6	-36.9	-61.2	-32.3	0.0	0.0	0.0	0.0
Acquisitions		-1.4	0.0	-0.4	-1.7	10.3	0.0	0.0	1.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-11,269.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5
Cash from Investing		-4.8	0.0	0.0	-11.2	-4.3	-37.0	-61.2	-31.2	0.0	0.0	0.0	-0.5

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		-0.1	-0.3	-0.8	-0.1	-0.4	-0.6	-0.6	-0.7	0.8	-2.9
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.3	-0.7	0.0	0.0	-0.7
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10,536.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	-3.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Debt Repaid		-8.5	0.0	0.0	2.6	-9.0	-22.8	-15.4	-5.9	0.0	0.0	0.0	0.0
Debt Issued		10.2	340.3	64.5	11.2	97.7	51.3	45.5	125.4	0.4	0.1	0.0	0.0
Issuance of Common Stock		9.2	0.0	0.0	0.0	4.1	0.0	0.1	4.1	0.0	0.3	0.0	0.0
Repurchase of Common Stock		-0.4	-5.0	0.0	0.0	0.0	0.0	-0.1	-4.1	0.0	0.0	0.0	0.0
Dividends Paid		-4.4	0.0	0.0	0.0	-51.2	-144.3	-59.1	-18.9	0.0	0.0	0.0	0.0
Other Financing Activities		-4.4	0.0	0.0	-4.9	8.0	41.3	71.8	46.5	0.7	0.5	0.0	0.0
Cash from Financing		-3.7	0.0	0.0	-2.3	-48.1	-125.9	-2.6	21.7	0.8	0.7	0.0	0.0

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.7	-2.6
Debt Issued		0.0	0.0	341.4	1.1	37.1	14.6	16.2	-3.4	-49.3	43.5
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-5.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.9	-1.6
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	-1.6
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.9	-4.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Net Change in Cash		8.1	144.9	21.6	-12.3	-1.9	10.6	17.5	2.6	0.0	0.0	-0.2	-0.4
Closing Cash Balance		40.8	185.6	43.6	22.0	34.3	36.1	25.5	8.0	0.0	0.0	0.2	0.5

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		19.8	69.3	12.0	44.1	-3.3	6.1	10.8	8.0	-4.8	-5.9
Closing Cash Balance		185.6	166.0	96.7	87.7	43.6	46.9	40.8	30.0	22.0	26.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2011	2010
Free Cash Flow		13.2	245.6	20.8	-8.2	36.0	136.5	20.1	-20.2	-0.8	-0.7	-0.7	-0.9
Real Free Cash Flow		12.5	128.6	4.2	-11.1	35.8	136.5	17.5	-20.6	-1.0	-1.6	-0.7	-0.9

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		69.0	99.2	26.5	50.9	-0.3	6.2	12.7	2.3	-1.0	-0.9
Real Free Cash Flow		27.0	122.1	-79.9	14.8	-15.0	4.2	12.8	2.3	-1.6	-1.0

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií